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FEDERAL RESERVE statistical Ofc P O S I T S , R E S E R V E S A N D BORROWINGS OF MfcMBER B A N K S . FOR THE WEEKLY P E R I O D ENOfcO release 1/14/7* (AVERAGES OF DAILY F I G U k c S — I N M I L L I O N S OF D O L L A R S ! GROSS ALL MEMBfcR b A N K S DEMAND DEPOSITS NET DEMAND 1 TIME DEMAND SAVINGS BALANCES 1 DEPOSITS DUE FROM GOVT | OTHER CI) D E P O S I T S D E P O S I T S D O M . BKS AUGUST 4 , 19Zb R E L 6 R V E S WITH CURRENCY F»R. A N D COIN REQUIRED U) TOTAL(2] BANKS EXCESS <41 bURR. AT F.K. BANKS TOTAL INTER bANK <72,576 42,854 3,157 226,494 191,431 255,378 155,165 23,093 26,976 9,7ol 37,037 -226 903 8,915 1,366 133 7,394 6,435 5,686 5,755 393 669 432 I, 111 -10 20 23,347 625 1,147 825 655 2,127 251 237 117 210 246 20? 35,184 1^,280 6,284 16,149 15,089 19,433 29,679 10,716 7,461 13,173 12,634 16,763 37,632 12,476 10,737 17,286 12,146 18,077 11,093 11,587 8,331 15,206 11,278 11,116 10,125 76b 543 995 746 1,491 5,279 1,201 939 1,609 1,376 1,873 90* 604 573 894 603 661 to,310 2,009 1,510 2,510 2,199 <,755 -122 10 6 -3 —14 19 31 144 9 63 165 10,406 23,186 9,232 6,753 13,652 18,879 44,692 2,365 1,556 1,151 704 1,789 2,314 2,661 114 427 146 111 218 214 525 7,927 21,196 (,935 5,937 11,841 16,350 41,497 6,728 17,916 7,125 5,060 10,120 14,301 33,117 15,483 27,402 9,647 9,299 13,337 20,124 46,047 2,733 23,335 4,773 5,022 6,716 5,972 32,242 895 1,666 659 524 1,263 1,729 1,094 1,381 2,321 837 732 1,306 2,016 5,435 213 1,202 35t> 224 378 469 1,625 1 ,616 3,534 1,194 951 1,689 2,473 7,174 2 —5 -2 6 -1 15 -105 19 66 66 48 56 184 34 4,571 58,348 4,802 6,588 14,849 37,502 14,649 1,041 23,312 1,062 446 2,840 2,483 2,404 74 250 45 115 186 439 150 3,456 34,785 3,695 6,026 11,823 34,578 12,095 2,932 29,385 3,384 4,924 9,678 27,341 9,715 2,574 37,166 4,322 4,078 19,418 40,202 13,562 1,452 11,065 2,021 3,756 6,493 27,092 4,958 .203 10,122 188 172 1,300 718 643 341 5,235 473 600 1,815 4,799 1,665 161 90# 221 279 418 1,297 280 515 6,264 692 690 2,263 6,203 1,964 -14 -120 2 -10 —30 -104 -18 F. R. DISTRICT ma bUSTON NcW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER STe L O U I S MINNEAPOLIS K A N S A S CITY DALLAS SAN F R A N C I S C O F. R. DISTRICT RESERVE C1TYI3I BOSTON N E W YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER 56,763 13,157 , 9,551 17,186 16,194 21,766 111 D E M A N D D E P O S I T S S U B J E C T T O 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 M I N U S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N A N D 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 . 121 B A S E D O N 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 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 . 13) B A N K S W I T H 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 T H A N $ 4 0 0 M I L L I O N A S OF THE W E E K 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! C O M P O N E N T S M A Y NOT ADD TO T O T A L S D U E T O R O U N D I N G . — — 33 36 23 23 186
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