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Of GOv/gf
H.7
FEDERAL
R E S E R V E
statistical
release
DEPOSITS, RESERVES. AND BORROWINGS OF MEMBER BANKS. FOR THE WEEKLY PERIOD ENDED
3/15/78
(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS)
ALL MEMBER BANKS
F . R . DISTRICT
ALL BANKS
80S1
NEW YORK:
CITY
OTHER
"PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO*
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
MP
4, 1978
JtiQSL
DEMAND
TOTAL
INTER
BANK
GOVT
OTHER
253,528
39,373
3,274
210,795
180,300
244,452
154,402
22,072
26,338
9,558
35,850
131
8,179
1,292
153
6,734
5,811
5,574
5,654
399
660
431
1,076
15
55,619
12,095
8,892
15,633
14,977
20,541
21,501
517
424
228
125
235
204
215
33,691
11,332
7,761
14,620
13,951
18,368
28,476
9,933
6,970
36,319
11,814
10,788
16,401
11,736
17,691
11,086
9,550
730
548
933
5,455
1,105
885
1,543
1,379
962
818
578
881
754
854
6,334
1,925
1,467
2,430
86
16
-2
2,667
29
23
9,945
21,468
8,698
6,251
12,843
17,872
4*, 516
2,094
1,457
1,119
652
1,622
159
420
122
87
235
219
448
7,692
19,585
7,456
5,510
10,981
15,523
37,589
6,758
16,598
6,741
4,765
9,572
13,908
30,557
14,413
26,875
9,354
12,910
19,380
42,396
2,878
23,380
4,755
4,951
6,674
6,023
31,933
610
1,847
644
485
1,129
1,567
1,564
1,426
2,274
822
711
1,291
1,978
4,997
202
1,155
337
200
346
1,592
2,410
6,720
-119
3,675
55,360
4,492
6,153
13,625
33,570
13,209
870
21,477
931
429
2,438
2,313
76
423
55
94
247
365
203
2,729
33,458
3,506
5,629
10,940
30,890
10,918
2,232
28,302
3,174
4,725
9,184
24,788
9,153
2,195
35,820
4,133
3,886
17,459
36,489
12,213
1,230
11,054
2,037
3,703
6,341
26,520
4,848
189
9,549
187
160
1,074
1,244
469
308
5,414
434
610
1,803
4,337
1,562
123
961
224
261
367
1,252
270
427
6,293
658
855
2,163
5,722
1,844
•4
85
-1
17
6
-132
-11
1,000
774
815
1,935
2,128
2,467
DEPOSITS
APRIL
NET
DEMAND
DEPOSITS
(1)
12,166
12,102
15,943
DEMAND
SAVINGS BALANCES
DUE FROM
0EPOSITS DEPOSITS D O M . BKS
TIME
8,801
11,509
8,395
14,975
11,123
11,065
666
1,399
WITH {CURRENCY
F.R. IAND COIN REQUIRED
12)
BANKS! TOTAL(2
1,812
2,111
1,621
3,418
1,147
901
1,622
EXCESS
14)
2
7
16
13
10
18
18
F . R , DISTRICT
RESERVE GITYOI
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER
2,088
111 DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
121 BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E .
13) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT D A T E .
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE I COMPONENTS M A Y NOT ADD TO TOTALS DUE TO ROUNDING.
BORR.
AT
F.R.
BANKS
@FedFRASER