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.3S # # \ r 1 H.7 FEDERAL RESERVE statistical D E P O S I T S * RESERVES AND BORROWINGS OF MEMBER BANKS, (AVERAGES OF GROSS ALL MEMBER BANKS DEMAND DEPOSITS INTER BANK GOVT 211 2,370 227,023 FOR THE WEEKLY P E R I O D 293 7/28/76 DAILY F I G U R E S — I N M I L L I O N S OF DOLLARS) NET DEMAND TIME SAVINGS BALANCES DEPOSITS DUE FROM 11) D E P O S I T S D E P O S I T S DOM. BKS 191 ENDED release 167, 360 210,791 132,,837 AUGUST WITH BANKS 18,,223 25, 915 423 816 12, 1976 R E S E R V E S OiftftENCY I AND COIN If I E Q U I R E 0 121 TOTAL121 EXCESS 14) BORR. AT F.R. BANKS 34,167 33 159 -128 20 1i -10 63 19 11 1 11 8 8,155 F . R . DISTRICT ALL BANKS NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS C I T Y DALLAS SAN FRANCISCO F. R. NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER 11) 1, , 1 2 6 lie 7 ,, 4 1 7 ,713 5,426 ,419 1 7 ,, 3 8 9 439 183 168 114 159 219 194 32,,947 10,, 7 2 4 1 3 ], 5 5 ? 1 2 ,>368 15,, 1 4 7 ,138 9,,576 ,620 11,, 6 1 6 10,, 9 7 2 13,, 4 7 3 34,762 9,482 9,573 13,999 9,828 15,620 10,,234 10,, 6 6 4 7 ,, 3 7 7 13,, 1 3 8 ,598 8 ,, 8 9 4 9 ,, 5 4 0 1 9 ,, 8 4 9 7 ,, 9 0 2 5 ,, 4 7 2 1 1 ,, 1 7 0 15,, 2 4 5 34*014 1 ,967 1 ,, 3 1 9 7,,515 18,, 1 8 4 ,798 ,808 ,548 13,289 31,, 6 3 6 6 ,, 7 8 7 15,, 6 2 7 ,281 ,258 ,463 11 , 7 9 4 26,, 0 4 1 12,126 23,500 7,890 7,213 10,720 15,123 35,529 2|, 7 0 4 1, , 4 3 9 1 ,791 2,073 58 342 105 73 179 163 296 1 9 ,, 9 8 4 ,990 ,048 5,323 4,618 ,846 3 ,, 4 6 0 50,432 3, 4 ,, 9 4 5 1 3 ,, 0 0 1 28 , 3 1 1 1 0 ,, 4 4 8 721 17,372 751 444 ,248 1,941 1 ,535 45 183 40 93 98 226 79 2,694 32 , 7 8 1 2 ,788 4 ,409 1 0 ,, 6 5 5 26 , 1 4 5 8 ,833 2 28 2 3 9 21 ,430 |995 ,544 ,899 ,076 ,327 ,487 2,218 34,501 3,682 3,224 14,980 30,878 8,864 984 10,223 1,607 2 ,897 5 22 , 5 5 2 ,714 785 827 1 ,, 6 2 7 591 6, 552 1, , 0 2 2 651 1 ,, 2 1 6 799 1 ,, 7 4 6 582 1, , 0 0 0 1 ,439 1,304 396 1,222 767 1, 920 1 ,, 5 5 3 1 ,, 2 8 7 1,,730 497 731 705 724 6,477 1,829 1,405 2,298 2,011 2,438 1 ,, 4 6 2 2 ,, 2 7 0 815 634 1, 151 1, , 7 6 3 4 ,, 8 8 4 169 962 288 178 311 398 1,332 1,637 3,236 1,095 808 1,460 2,137 6,134 378 5 ,, 4 4 8 407 526 1,, 8 7 0 4,303 1,, 3 1 8 82 76 7 170 236 268 1,048 198 464 6,440 571 765 2,172 5,265 1,536 10 2 4 26 92 26 1 -4 3 DISTRICT "tSfraE""' 3 ' «2> 13) (4) ,662 50,, 6 1 5 1 1 ,, 3 3 8 8 ,, 3 1 4 1 4 ,, 5 0 1 1 3 ,, 4 3 2 16,, 9 7 0 - 154 191 144 1,253 1,019 585 -3 -14 86 DEMAND D E P O S I T S S U B J E C T TO RESERVE R E Q U I R E M E N T S , I . E * , GROSS DEMAND D E P O S I T S MINUS CASH ITEMS I N PROCESS OF C O L L E C T I O N AND DEMAND BALANCES DUE FROM DOMESTIC BANKS. BASED ON CLOSE OF B U S I N E S S F I G U R E S F t * RESERVE P E R I O D TWO WfcEKS P R E V I O U S TO THE REPORT D A T E . BANKS W l T y WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK ENDING THE REPORT D A T E . ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 , 1975 NOTE: COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING. ^ 5 2
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