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H.7 R E S E R V E statistical D E P O S I T S . RESERVES AND BORROWINGS OF MEMBER B A N K S , FOR THE WEEKLY P E R I O D E N D E D release 7/26/76 ALL MEMBER OANKS DEMAND DEPOSI TS NET DEMAND DEMAND TIME SAVINGS BALANCES DEPOSITS DUE FROM (1) OTHER D E P O S I T S DEPOSITS D O M . BKS R E S E uinr CURRENCY 1 TOTAL INTER BANK GOVT 261,305 40,277 2,421 218,531 184,773 257,123 154,238 22,300 28,362 9,565 8,580 1,321 107 7,151 6,196 5,834 5,742 411 735 417 22,237 594 1,095 765 816 1,817 217 184 94 180 187 176 34,923 12,046 8,049 15,546 14,325 18,345 28,652 10,471 7,264 12,528 12,327 15,923 37,564 12,506 10,872 17,582 12,216 18,236 10,971 11,523 8,323 15,109 11,242 11,044 10,108 750 544 1,032 715 1,320 5,435 1,283 1,002 1,758 1,473 1,972 30 GROSS AUGUST < (AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF D O L L A R S ) 15, 1978 m </> F E D E R A L i F.R. A N D COIN 1R E Q U I R E D I EXCESS (2) j BANKS (4) T0TALC2j 38,041 -38 1, 46*: 1, 160 -7 17 916 766 555 831 809 884 6,428 2,056 1,546 2,588 2,285 2,856 -76 7 14 6 2 20 9 59 92 20 225 312 199 110 54 78 213 74 F . R. DISTRICT ALL bANKS 6US7ON NEW YORK: CITY LTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS K A N S A S CITY DALLAS SAN FRANCISCO 10,281 21,909 8,725 6,495 13,224 18,234 42 ,215 2,284 1,461 1,003 676 1*646 2,178 2,384 56 336 109 73 194 143 366 7,941 20,106 7,613 5,745 11,374 15,911 39,456 6,558 17,135 6,817 4,941 9,781 13,949 32,230 15,436 27,644 9,744 9,470 13,442 20,486 46,092 2,686 23,142 4,745 4,998 6,640 5,927 32,147 1,040 1,656 607 490 1,162 1,556 911 1,480 2,449 882 755 1,346 2,081 5,711 208 1,167 343 211 365 461 1,632 1,679 3,609 1,218 962 1,703 2,515 7,437 9 14 7 4 18 29 -84 F. R . DISTRICT —HfrSFRVF r . l T Y C U , BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER 3,820 57,010 4,608 6,258 13,945 35,415 13,699 887 22,189 1,019 450 2,645 2,228 2,114 51 213 33 75 106 301 111 2,882 34,606 3,555 5,732 11,195 32,884 11,474 2,367 28,422 3,255 4,762 9,051 26,725 9,198 2,142 37,088 4,416 4,090 18,825 40,204 13,703 1,240 10,943 2,006 3,740 6,050 27,022 4,767 209 10, 106 202 193 1,342 573 578 344 5,378 510 636 1,880 5,017 1,671 111 914 213 284 394 1,317 254 464 6,368 707 928 2,264 6,425 1,923 -9 -74 16 —7 10 -88 3 57,378 12,637 , 9,242 16,494 15,332 20,360 (1) DEMAND DEPOSITS SUBJECT TO R E S E R V E R E Q U I R E M E N T S , I.E., GROSS D E M A N D D E P O S I T S MINUS C A S H I T E M S IN PROCESS OF C O L L E C T I O N A N D D E M A N D BALANCES DUE FROM DOMESTIC BANKS. (2) BASED ON CLOSE OF B U S I N E S S F I G U R E S FOR R E S E R V E PERIOD TWO W E E K S P R E V I O U S TO T H E R E P O R T D A T E . (3) BANKS WITH WEEKLY A V E R A G E NET D E M A N D DEPOSITS GREATER THAN $ 4 0 0 M I L L I O N AS OF T H E WEEK E N D I N G THE R E P O R T D A T E . ' (4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE: COMPONENTS M A Y NOT ADD TO TOTALS DUE TO R O U N D I N G . BGRR. AT F.R. BANKS — — — 9 32 136 — 34 208
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