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FEDERAL POSITS, .... ^ PF RESERVES AND BORROWINGS (AVERAGES ;!.• CLA>^ RESERVE' * OF OF DAILY MEMBER ALL DISTRICT MEMBER BANKS RESERVE C I T Y BOSTON BANKS NEW YCRK CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO CITY CTHER ST. LOUIS MINNEAPOLIS KANSAS C I T Y SAN FRANCISCO COUNTRY BANKS BOSTON NEW YORK PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO ST. LOUIS MINNEAPOLIS KANSAS C I T Y DALLAS SAN F R A N C I S C O DEPOSITS BANKS, FIGURES—IN FOR THE MILLIONS WEEKLY OF I L E A PERIOD ENDED 71 12 DOLLARS) ;v se 01 December 2 2 , 1971 •• G R 0 S S DEMAND DEPOSITS * * * DEPOSITS 85,230 11,786 25,783 5,492 3 0 , 685 590 66,627 1,383 39,764 431 4,740 116 17.046 445 2,274 1 8 , 949 371 • 26,159 816 3,323 5,619 4,358 3,811 19,391 6,234 859 1,266 4,216 2,430 1,412 5,259 165 622 1,099 765 725 6,304 5,593 4,910 1,621 998 1,537 3,109 17,454 2,115 3,377 14,646 549 53,846 2,189 6,782 3,354 3,886 3,011 5,337 10,645 2,863 3,772 4,130 4,507 3,370 45,466 3,023 8,986 3,816 4,422 3,004 3,731 9, 197 1,388 1,315 2,020 1,687 2,877 7,046 313 BANK GOVT OTHER 196.657 28,890 3,022 164,745 145,816 122,047 3, 370 25,848 776 1,595 40 94,604 2,554 83,673 2,286 TOTAL 4,313 7,070 5,546 5,354 679 556 1,052 30,305 905 3,538 6,282 4,879 4,238 8,174 6,619 3,535 1.620 3,331 5,283 2 1,392 1,489 916 1,088 436 807 1,221 1,290 6,587 5,609 2,403 1,152 2,452 4,000 19,700 74,610 5,761 11,578 3,042 290 294 51 55 153 676 333 102 118 431 14,739 80 5,320 5,041 8,765 11,261 3,618 2,862 5,582 6,265 4,309 SUBJECT 402 1,427 135 93 135 221 67 91 75 (1) DEMAND (2) 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 E G I N N I N G SEPTEMBER 1 2 , 1 9 6 8 , BASED TO RESERVE REQUIREMENTS, BANKS. ON C L O S E OF SAVINGS T IME DEPOSITS 70,141 5,336 11,108 4 , 103 5,139 4,795 7,954 10,707 3,449 2,669 5,012 5,699 4,170 I.E., R E S E R CURRENCY WITH F.R. AND C O I N R E Q U I R E D TOT A L ( 2 ) BANKS (21 DEMAND BALANCES DUE FROM DOM. B K S DEMAND DEPOSITS F.R. statistical 2,523 1,133 2,354 3,816 4,803 9,829 3,670 4,514 4,284 7,132 9,318 3,054 2,372 4,521 4,991 3,655 GROSS BUSINESS 2,506 4,439 2,201 2,510 DEMAND FIGURES FOR DEPOSITS THE 397 537 399 1,005 1,091 436 MINUS. CASH RESERVE PERIOD 5, 58 135 222 538 218 1,337 917 477 245 470 78 7 3,733 101 207 I , 386 1,104 566 4 , 216 8,737 58C 1,340 519 3,218 1 1 , 736 ITEMS IN TWO WEEKS 705 2 551 163 222 15 8 38 29 28 5 747 106 560 BANKS 487 1,318 947 835 683 938 267 EXCESS 3 25 -4 * 47 88 2 23 841 83 837 558 235 307 32 11 12 743 8 76 780 1,248 1,943 541 154 11 44 7 10 22 36 3 180 PROCESS 47 OF C O L L E C T I O N PREVIOUS TO R E P O R T AND DATE.
@FedFRASER