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FEDERAL

RESERVE

statistical

DEPOSITS* RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD END Et>\ 3/17/76
(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS 1

GROSS

ALL MEMBER BANKS
F. R. DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO*
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
RESERVE CITY(31
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

230,243

33,555

3,328

NET
DEMAND

DEPOSITS
|
| OTHER
(11
193,215

168,215

DEMAND
SAVINGS BALANCES
DUE FROM
DEPOSITS DEPOSITS DOM. BKS
TIME

213,275

126,137

18,976

R E S E R V E S
CURRENCY 1
AND COIN IPtEQUIRED
(21
BANKS TOTAL(2|

EXCESS
(4)

33,509

201

wTIk

26,072

7,493

8,827

1,111

129

7,588

6,763

5,746

5,017

470

847

369

1,213

3

51,739
11,580
6,365
14,415
13,675
17,915

17,153
554
846
836
915
1,781

365
237
162
202
379
238

34,113
10,781
7,357
13,376
12,363
15,895

29,894
9,563
6,552
11,491
10,909
14,036

35,794
9,270
9,619
14,154
10,061
15,680

9,886
10,293
7,039
12,528
9,067
8,400

765
607
914
711
1,346

5,903
1,078
892
1,557
1,279
1,746

774
670
476

6,759
1,740
1,356
2,231
1,900
2,378

25
15
12
27
2
35

9,729
20,028
8,152
5,554
11,273
15,454
33,536

1,935
1,351
1,105
576
1,420
1,909
2,064

90
440
133
92
184
218
458

7,704
18,237
6,914
4,886
9,664
13,327
31,009

6,857
15,466
6,365
4,331
8,541
11,995
25,453

12,968
23,634
7,630
7,162
10,23*
14,975
36,347

2,643
19,168
3,813
3,766
5,030
4,286
25,201

788
1,917
635
422
1,015
1,493
1,208

1,587
2,237
806
635
1,152
1,750
4,602

139
898
264
157
277
356
1,143

1,705
3,125
1,060
787
1,415
2,080
5,761

22
11
10
5
19
26
-11

4,115
52,040
3,757
5,049
12,172
28,099
11,723

831
17,324
746
502
2,070
1,931
1,953

54
372
68
82
130
376
158

3,229
34,236
2,943
4,465
9,972
25,792
9,610

2,886

2,918
35,661
3,824
3,486
15,092
31,750
9,613

1,062
10,000
1,581
2,758
5,328
21,257
3,892

203
6,690
220
156
1,295
923
475

444
5,882
403
525
1,887
4,043
1,491>

106
803
174
195
232
909
208

554
6,770
571
725
2,093
4,975
1,678

2,657
3,917
8,346
20,928
8,445

604

BORR.
AT

(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH THE REGULATION D CHANCE EFFECTIVE NOVEMBER 19, 1975.

NOTE I

COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.

40

2
7
4
2
1
6
3
15
1

23
26
-22
30

(1) 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.
(21 BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
(31 BANKS WIT/4 WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.




BANKS

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