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lAL

RESERVE

IE SERVES AND BORROWINGS OF MEMBER BANKS , FOR THE WEEKLY PERIOD ENDED

11/10/76

1 AVERAGES OF DAILY FIGURfcS—IN MILLIONS OF DOLLARS)

DEMAND

ALL MEMBER BANKS
F. R. DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND

237,

51,
11,

DEPOSITS
OTHER

463

2,677

198,909

,424

111

7,677

135

181

931
822
842

134
165
317
213

33,495
11,121
7,749
13,825
13,214
15,805

28,
,796
,878
,023
,651
,037

91
355
124
98
162
199
305

7,194
19,003
7,212
5,040
9,938
13,997
33,640

,530
,325
,732
4,,467
8,,827
12 ,770
27,302

46

3,084
33,296
2,873
4,666
9,825
27,620
8,064

2, 900
28 ,737
2 ,590
,026
,481
22 ,167
7,239

673
CHICAGO:
,194
ST. LOUIS
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN FRANCISCO

H i ,718
16,,213
36 ,154

DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
DEPOSITS DEPOSITS
111

GOVT

,213
625
1,,615
2 ,016
,190

2

173,

207,223

139,635

375

5,026

5,819

32,223
9,687
9,553
14,621
10,101
15,489

10,543
10,872
7,579
13,490
9,935
9,281

11,422
23,760
6,048
7,426
10,923
15,276
33,666

2,165
31,879
3,457
3,210
13,616
28,845
8,674

WITH
BANKS

R E S : R V E S
CURRENCY
AND COIN REQUIRED
TOTAL 12

BORR.
EXCESS
< 4)

25,417

8,452

478

777

421

1,208

-10

205

762
732
513
812
722
722

6,349
1,811
1,403
2,324
2,007
2,391

-11

641
941
742
,305

5,486
1,071
684
1,510
1,258
1,688

2,833
20,926
4,204
4,327
5,693
5,062
29,071

678
,776
659
439
1,099
1,501
,303

1,406
2,221
815
656
1,145
1,764
4,735

178
1,029
302
182
319
417
1,342

1,576
3,237
1,114
841
1,463
2,158
6,122

8
17

1,281
10,526
1,648
3,081
5,861
24,469
3,460

212
,202
222
155
,055
971
419

382
5,454
370
495
1,716
4,145
1,266

123
761
175
240
301
1,052
195

517
6,315
554

22

24
-28

F. R . DISTRICT
NEW YORK
PHILADfcLPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

51 ,684
,757
,221
12 ,073
29

9

1,066
,119
825
407
,132
2,032
1,579

-12
-12

2,010
5,232
1,470

(I) DEMAND D E P O S I T S SUBJECT TO RESERVE R E Q U I R E M E N T S , I.E., GROSS DEMAND D E P O S I T S MINUS CASH ITEMS IN PROCESS OF C O L L E C T I O N AND
DEMAND BALANCES DUE F R O M DOMESTIC B A N K S .
(21 BASED ON C L O S E OF B U S I N E S S FIGURES FOR RESERVE PERIOD TWO W E E K S PREVIOUS TO THE REPORT DATE.
(3) BANKS W i m WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN *400 MILLION AS OF THE WEEK ENDING THE REPORT D A T E .
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES MERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE I COMPONENTS MAY NOT ADD TO T O T A L S DUE TO ROUNDING.




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