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H

m

FEDERAL

RESERVE

statistical

release

""

- .
DEPOSITS. RESERVES AND BORROWINGS OF MEMBER BANKS. FOR THE WEEKLY PERIOD ENDED

4/

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

GROSS

ALL MEMBER BANKS

1

F . R. DISTRICT
ALL BANKS
TIOSTOK,
NEW YORKL
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO 1
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

DEMAND

DEPOS TS

TOTAL

INTER
BANK

GOVT

2 2 5 . 056

33.040

5,557

|

NET
DEMAND
TIME
SAVINGS BALANCES
DEMAND
DEPOSITS
DUE FROM
(1)
DEPOSITS DEPOSITS DOM. BKS
OTHER

1 6 7 , 260

165,959

1 9 5 , 536

96,545

19,185

3/7*
APRIL 25 ,

R E S E R V E S
WITH CURRENCY
AND COIN REQUIRED
F.R.
BANKS TOTAL(2)
(21
28.904

6,481

3 5 , ,217

1974

EXCESS
4/

BORR.
AT
F.R.
BANKS

*26

1,503

454

1,337

287

7 829

7.282

963

3,611

417

1.020

338

1,, 3 4 1

17

114

5 2 . 542
1 3 . 137
697
1 3 , >835
12"'933
17,,311

17.640
452
846
747
802
1.659

885
342
205
487
429
343

3 4 , 016
1 2 , ,343

3 2 , ,451
1 0 , ,528
,966
1 2 , ,551
,195
1 4 , ,445

6,402
10,299
5,651
1-0.194
, 6.936

7,940
743
574
864
677
1,317

6.472
1.464
1.085
1.738
1.420
1.961

' 520
704
433

1 2 , ,601
11,,702
15,,309

29,564
11,006
7,043
11.276
10,430
13,568

550
578

6 ,, 9 1 5
2,, 1 7 1
1,, 5 0 2
2 ,, 3 3 5
It,968
2,, 5 1 6

77
17
16
11
2
23

34
141
140
310
101
86

,156
19,.671
7,,614
Si,441
10
14,,292
31 .106

1.884
1,257
998
522
1.326
1.779
1.791

225
614
199
388
251
237
665

,047
17,, 8 0 1
,417
,531
,090
12,, 2 7 6
28 , 6 4 9

7,139
15,309
6,011
4,334
8.214
10,976
23,806

12,, 1 6 1
2 1 ,, 6 3 4
6 ,,375
6 ,, 5 7 1
8,, 8 7 5
12,,200
33 , 6 0 1

2,125
14,774
2,839
2,383
3,460
2,992
18,538

217
1.914
600
403
1.010
1,399
1,110

1.675
2.463
848
709
1.179
1.707
5,143

131
808
232
126
248
320
886

1,, 8 1 5
3,, 3 0 2
1,, 0 6 6
828
l i,415
2,, 0 0 7
6 ,037

-31
14
6
13
21
8

189
79
73
10
58
49
119

1,188
17.702
798
.
.4.02
2.053
1,662
1,388

150
891
99
248
318
569
206

3 .712
34 , 3 3 8
3 ,476
.204
.736
23 , 6 4 4
7, 5 8 0

3,480
29,834
3.296
3,758
8.963
19,493
6.700

3 ,465
32 , 8 5 9
,935
3 ,221
14 , 5 0 9
29 , 4 0 1
7 ,177

775
6,820
1,340
2.087
4,150
15,291
2,771

211
7,976
200
139
803
802
384

616
554
580
2,053
4,498
1,293

99
561
167
173
219
685
156

702
6 ,990
710
762
2 ,284
5 ,201
1,451

F . R . DISTRICT

H»« """"

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

5 .049
.930
.372
.. .4.1654
12 . 1 0 7
25 . 6 7 5
.174

12
75
-13
-18
-3

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . . GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
12> BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
( 3 ) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
( 4 ) ADJUSTED TO INCLUDE $ 58 MILLION OF CERTAIN RESERVE DEFICIENCIES ON WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD I N
CONNECTION WITH BANK ADAPTATION TO REGULATION J AS AMENDED EFFECTIVE NOVEMBER 9 , 1 9 7 2 .
N O T t : COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




73
34
49
21
165
109
192 ,