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FEDERAL

DEPOSITS,

RESERVE

RESERVES AND

B O R R O W I N G S OF- M E M B E R

( A V E R A G E S OF D A I L Y

GROSS

ALL MEMBER bANKS

—

F. K. DISTRICT
ALL BANKS
TMIOW

"

NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND

"

ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

F. R. DISTRICT
RESERVE CITY(3)
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

B A N K S , FOR

FIGURES—IN

statistical

THE

WEEKLY

PERIOD

37,705

353

1,43d

726

436

1,144

21

34

9,996
826
562
1,046
742
1,381

5,502
1,239
967
1,682
1,470
1*923

929
805
576
880
608
693

6,370
2,029
1,536
2,560

ol

327
50

1,141

1,437
2,358
836
741
1,307
2,057
5,851

2 17
1,220
361
225
376
479
1,676

1,663

—9

1,805
656
507
1,245
1,709
865

3,558
1,192
961
1,679
2,506
7,445

27

7

7
166
60

7

67

220
9,993
199
191
1,541
509
650

381
5,448
478
648
1,886
5,175
1,700

163
928
228
280
436
1,351
278

529
6,316
701
916
2,324
6,441
1,985

OTHER

*67,631

41,212

2,679

223,065

187,406

256,006

153,818

22,893

28,101

b ,897

1,390

116

7,391

6,371

5,925

5,739

411

59,428

22,433
655
1,091
792
658
1,677

220
179
110
223
232
214

36,774
12,059
8,182
15,657
14,681
18,588

30,072
10,350
7,314
12,758
12,477
16,095

37,319
12,572
10,946
17,782
12,309
18,326

10,884
11,495
8,298
15,082
11,214
11,012

2,362
1,505
1,043

2,505

71
404
118
90
160
160
363

8,199
20,319
7,641
5,786
11,540
16,256
40,392

6,793
17,217
6,809
4,938
9,815
14,095
32,303

15,432
27,805
9,814
9,523
13,539
20,609
46,105

2,663
23,077
4,735
4,982
6, 625
5,915
32,098

1,094
22,393
1,010
450
2,651
2,347
2,364

46
219
41
104
156
»290
126

3,556
36,436
3,615
5,890
11,950
33,721
12,241

2,968
29,841
3,256
4,818
9,703
26,781
9,614

2,694
36,842
4,471
4,124
19,455
40,174
14,090

1,439
10,856
1,995
3,737
6 ,368
26,963
4,897

4,696
59,049
4,666
6,445
14,957
36,360
14,731

2,331

DEMAND
NET
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
D E P O S I T S D E P O S I T S D O M . 6KS
CD

CI)

D E M A N D DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS D E M A N D DEPOSITS MINUS C A S H ITEMS
D E M A N D B A L A N C E S DUE FROM D O M E S T I C B A N K S .
( 2 ) B A S E D O N C L O S E OF B U S I N E S S F I G U R E S F O R R E S E R V E P E R I O D 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 .
13) B A N K S WITH W E E K L Y A V E R A G E NET D E M A N D D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK E N D I N G

IN

THE

C O M P O N E N T S M A Y NOT




ADD

TO TOTALS DUE

TO ROUNDING.

2,261
2,799

P R O C E S S OF C O L L E C T I O N

REPORT

(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE:

tiLKHe
AT
F.k.
OA INKS

9,881

GOVT

1,706

IV 7T>

EXCESS
(4)

INTER
BANK

6o2

23,

R E S L R V t S
CURRENCY
WITH
AND COIN REQUIRED
F.R.
TOTAL(2 1
BANK!
U>

10TAL

10,632

2/76
AUGUST

DEPOSITS

22 ,235
8 ,602
6,538
13,436
18,749
43,270

6/

MILLIONS OF DOLLARS)

DEMAND

12,906,
9,366
16,875
15,775
20,699

ENDED

release

DATE.

29

10
5
2I
39

14
29

6 7

47
14*
193

66
107

92

8*

14
60

5

lc
327
41

10

75

-3
68
-6

AND

7
49
96