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F E D E R A L
DEPOSITS,

R E S E R V E

RESERVES AND BORROWINGS
( A V E R A G E S OF

.SMIL.

MMAMO

FM

MEMBER

BANKS

B A N K S , FOR

DEMAND
DEPOSITS

,605

|

2,155

(1)

OTHER

196,261

SAVINGS
DEPOSITS

MEEKLY

PERIOD

ENDED

7/14/76

OF DOLLARS)

DEMAND
BALANCES
DUE FROM

DEPOSITS
132,600

171

THE

MILLIONS

rele a se

AUGUST

WITH
BANKS

R E S F
CURRENCY
AND COIN REQUIRED
TOTAL(2
12)

18,

25,370

8,400

797

409

6i

5,652
1,065

3*

1976

EXCESS
(41

BANKS

29

176

33,890

R . DISTRICT

• tMSIP
NEW

8,864

68

7,606

6,, 6 5 0

153
184
106
135
246
171

33,491
11.097
7,576
13,788
13,004
15,978

,303
9,, 9 1 4
,765
11, 7 0 6
11, 4 1 4
,055

48

,124

276
104
64
135
166
279

7,428
19,030
7,096
5,019
9,928
13,804
33,416

6,, 7 8 0
16,, 1 2 4
,468
1388
,725
12,314

715
,316
786
449
,170
,969
1,789

33
150
33
128
81
208
73

2,733
33,279
2,871
4,665
10,155
27,668
9,224

YORK *
17,

PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY

,565
,7*3
17,961

,320
,701
,618

MINNEAPOLIS
K A N S A S CITY

1
1,
,382
,119
618

3$

'

SAN FRANCISCO

F.

MEMBER

FIGURES—IN

DEPOSITS

GOVT
ALL

OF

DAILY

stotistr^l

5,

5,384

13,,885
15,

10,272
10,694
7,359
13,122
9,582
8,889

7,831
,218
10,, 5 8 5
14,948
,234

2,719
20,018
3,979
4,007
5,317
4,591
26,666

,294
34,, 6 0 5
3,, 8 2 9
3,211
1 4 ,715
31,, 6 1 4
8,998

969
10,260
1,605
2,895
5,594
22,406
3,901

12,443

I,

7

6,

7b
10

512
1,452

:

1,

666

2<

726

1

*

1,

1,514
2, 193

1,120
1,734
4,649

321
402
1,365

374
5,621
403

85
757
173
232
298
1,070
227

,204
1,, 0 7 4
798
1 ,436
2,115
5,974

*

R . DISTRICT

NEW YORK
PHILADELPHIA
RICHMOND
SAN FRANCISCO
ALL O T M R

, L >

W A N D
121
®

SFRJEHF
BALANCES

N?!FJ!£Z-T2»R!FERVE RE<1U1*ENENTS,
DUE FROM DOMESTIC BANKS#

29,, 1 2 0
,592
1673
21,, 8 3 1
7,896

I.e.,

GROSS

DEMAND DEPOSITS
*

2 T F » ? " 0 ! L ? W 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 T W O W E E K S
LL'L
L *****G£ NET DEMAND DEPOSITS GREATER THAN M O O

173

6 ,242

195
148
1 ,199
977
609

MINUS

CASH

4,119
1,379

ITEMS

PREVIOUS TO THE REPORT D A T E .
M I L L I O N AS OF THE W E E K E N D I N G

IN P R O C E S S

THE

REPORT

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

COMPONENTS

MAY

NOT

ADD




TO

TOTALS

DUE

T

BOUNDING.

,569
573

-95

-32
5.144

1
OF

. —

COLLECTION
/

DATE.

/
/

I