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/ # & , FEDERAL H.7 DEPOSITSt R E S E R V E R E S E R V E S A N D B O R R O W I N G S OF M E M B E R B A N K S , FOR THE W E E K L Y P E R I O D E N D E D (AVERAGES OF D A I L Y BANKS FIGURES—IN M I L L I O N S OF D O L L A R S ) DECEMBER 28, 1977 DEPOSITS TOTAL INTER BANK GOVT OTHER 259,451 38,625 2,093 216,469 184,637 231,811 151,964 21,755 26,368 9,254 8,610 1,361 97 7,152 6,113 5,251 5,559 439 706 19,910 567 1,012 633 650 2,012 149 155 88 145 211 174 35,534 11,826 8,112 15,481 14,503 18,113 29,652 10,324 7,116 12,990 12,356 15,582 35,148 11,004 10,538 16,232 11,289 16,837 11.087 11,411 8,270 14,677 10,898 10,680 8,414 682 625 933 776 1,520 NET DEMAND DEMAND TIME SAVINGS BALANCES DEPOSITS DUE FROM (1) D E P O S I T S D E P O S I T S D O M . BKS release 12/ 7/77 DEMAND GROSS ALL M E M B E R statistical R E S E R V E S WITH CURRENCY F.R. A N D COIN R E Q U I R E D (2) BANKS T0TALC2] EXCESS (4) BORR. AT F.R. BANKS 35,672 14 583 378 1,082 3 27 5,006 1,169 923 1,640 1,395 1,821 953 787 575 851 755 801 6,087 1,940 1,490 2,498 2,146 2,623 -119 21 12 -4 11 14 37 21 33 8 89 56 -2 21 10 9 70 16 15 59 130 13 F . ft. D I S T R I C T ALL B A N K S BOSTON NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS K A N S A S CITY DALLAS SAN F R A N C I S C O 9,903 22,475 9,022 6,507 13,006 18,069 42,140 2,172 1,532 1,228 730 1,744 2,242 2,633 49 275 113 55 125 144 311 7,681 20,665 7,680 5,722 11,136 15,681 39,184 6,450 17,259 6,901 4,878 9,593 13,851 31,572 13,410 25,812 9,014 8,528 12,208 17,624 38,915 2,930 22,773 4,570 4,853 6,486 5,982 31,787 798 2,012 717 528 1,225 1,705 1,379 1,441 2,290 840 699 1,253 1,913 5,272 177 1,157 333 203 338 441 1,507 1,620 3,429 1,163 903 1,576 2,347 6,770 F . R. DISTRICT RFSFRVF f . I T Y m BOSTON NEW Y O R K PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL O T H E R 4,431 55,837 4,551 6,223 14,472 35,428 12,692 1,044 19,930 941 427 2,648 2,467 1,981 49 154 35 100 99 254 83 3,339 35,743 3,575 5,694 11,725 32,706 10,627 2,772 29,854 3,118 4,687 9,516 26,156 9,049 2,447 34,858 4,093 3,743 16,883 33,746 11,419 1,400 11,289 2,030 3,656 6,641 26,741 4,692 234 8,435 227 179 1,314 1,028 413 365 5,007 430 587 1,887 4,637 1,534 131 970 235 271 371 1,218 252 495 6,107 661 865 2,261 5,840 1,817 55,602 12,554 , 9,217 16 , 462 15,571 20,313 — 16 10 21 — — -121 4 -4 -3 16 -31 11) 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., G R O S S 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 . 1 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 FOR R E S E R V E PERIOD TWO W E E K S P R E V I O U S TO THE R E P O R T D A T E . (3) B A N K S W I T H W E E K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R T H A N $ 4 0 0 M I L L I O N AS OF THE W E E K E N D I N G T H E R E P O R T D A T E . (4) ADJUSTED TO INCLUDE RESERVES IN 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 A D D TO T O T A L S D U E TO R O U N D I N G . 1 37 — 71 — — 64
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