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oOL2*»V t FEDERAL H.7 DEPOSITS, RESERVE RESERVES AND B O R R O W I N G S OF (AVERAGES GROSS ALL MEMBER BANKS R. THE MILLIONS WEEKLY P E R I O D OF ENDED 7/27/77 DOLLARS) AUGUST 35,121 74 295 391 1,090 -3 30 5,376 1,176 903 1,622 1,327 1,808 886 716 538 792 761 796 6,205 1,883 1,448 2,427 2,117 2,599 91 16 -2 -10 -11 19 — 370 1,618 611 456 1,068 1,500 1,655 1,403 2,299 834 673 1,225 1,883 5,043 168 1,052 313 199 334 427 1,455 1,582 3,358 1,145 873 1,545 2,282 6,568 -11 —4 3 -1 15 30 -59 — 154 8,987 238 163 662 1,311 364 267 5,372 428 515 1,760 4,409 1,460 97 894 204 257 332 1,135 224 369 6,209 633 791 2,120 5,594 1,695 —5 90 -1 -11 -27 -55 -11 DEPOSITS E S OTHER 245,562 37,911 2,732 204,838 176,226 216,323 153,706 20,751 26,265 6,829 6,227 1,268 124 6,834 6,057 5,066 5,530 399 695 56,397 12,078 C,881 15,356 14,429 16,650 20,852 510 891 730 66 6 1,731 245 212 128 202 209 217 35,266 11,348 7,857 14,421 13,336 16,687 29,325 9,992 7,011 12,268 11,630 14,676 31,671 10,046 10,045 14,878 10,749 16,533 11,990 11,558 8,306 14,520 10,929 10,605 8,966 626 618 849 720 1,297 9,479 20,809 6,344 5,924 11,966 16,641 38,403 1,931 1,408 1,046 63 8 1,537 1,974 2,531 93 425 116 83 174 177 328 7,454 18,973 7,182 5,203 10,253 14,488 35,534 6,864 16,333 6,526 4,597 9,008 12,872 29,067 12,516 24,706 8,585 6,108 11,710 16,354 35,357 3,123 22,606 4,544 4,752 6,474 6,152 32,418 3,178 56,651 4,380 5,364 13,000 31,612 11,443 766 20,839 831 446 2,262 2,383 1,684 56 247 54 81 155 248 102 2,355 35,530 3,495 4,830 10,583 29,186 9,657 2,030 29,565 3,135 4,114 9,276 23,603 8,378 1,653 31,309 3,935 3,382 15,245 30,282 9,879 1,120 12,146 1,998 3,437 6,553 27,177 4,405 SAVINGS 1977 EXCESS (4) DEPOSITS R GOVT TIME 16, BORR. AT F.R. BANKS DEMAND BALANCES DUE FROM DOM. BKS INTER BANK E R V E S WITk CURRENCY F.R. BANKS AND C O I N R E Q U I R E D (2) TOTAL(2) 45 28 3 24 13 50 5 9 33 48 8 DISTRICT BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER (2) (3) (4) FIGURES—IN FOR TOTAL RssE&iLmxiai-, (1) DEPOSITS DAILY BANKS, re I• a s NET DEMAND DEPOSITS (1) F . R. DISTRICT ALL B A N K S BOSTON NEW Y O R K : CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS C I T Y DALLAS SAN F R A N C I S C O F. DEMAND OF MEMBER statistical DEMAND D E P O S I T S S U B J E C T TO R E S E R V E R E Q U I R E M E N T S , I . E . , G R O S S DEMAND D E P O S I T S M I N U S C A S H I T E M S I N P R O C E S S DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S . B A S E D ON C L O S E O F B U S I N E S S F I G U R E S FOR R E S E R V E P E R I O D TWO WEEKS P R E V I O U S T O T H E R E P O R T D A T E . B A N K S W I T H WEEKLY A V E R A G E NET DEMAND D E P O S I T S G R E A T E R THAN $ 4 0 0 M I L L I O N AS O F T H E WEEK E N D I N G T H E R E P O R T ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 , 1 9 7 5 . NOTE: COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING. OF COLLECTION DATE. AND 9 — 1 — —— 6
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