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FEDERAL - R E S E R V E DEPOSITSt RESERVES AND BORROWINGS (AVERAGES BANKS F. R. DISTRICT ALL B A N K S BOSTON NEW Y O R K : CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS C I T Y DALLAS SAN F R A N C I S C O F. R. DISTRICT RESERVE C I T Y C 3 1 BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER (1) % (2) (3) (4) OF D E P O S l TS OF DAILY MEMBER BANKS, FIGURES—IN FOR THE MILLIONS WEEKLY OF PERIOD DOLLARS) ENDED 12/ - DECEMBER 29, 1978 R E S E R V E S "CURRLNLY "•RTTH AND C O I N R E Q U I R E D F.R. (2) TOTAL!2) BANKS EXCESS (4) BORR. AT F.R. BANKS TOTAL INTER BANK GOVT OTHER 281,207 45,385 1,740 234,000 191,777 278,140 149,271 25,336 31,328 10,056 41,139 326 698 9,123 1,484 63 7,575 6,212 6,372 5,668 458 839 412 1,227 26 45 82 20 00 19 02 95 24,222 722 1,391 906 972 2, 161 149 105 56 144 192 160 37,906 11,982 8,350 16,863 15,427 19,857 30,064 10,175 7,432 13,408 12,844 16,751 42 ,442 13,601 11,446 18,879 13,416 19,075 10,364 10,746 8,092 14,843 11,066 10,666 10,821 904 619 1,122 825 1 ,544 6,229 1,323 1,031 1,886 1,592 2,150 1,067 801 601 899 809 891 7, 2, 1, 2, 2, 3, 36 19 26 94 99 09 64 16 8 - 2 12 49 — 11,414 23,408 9,379 7,188 14,261 19,621 45,196 2,796 1,676 1,220 788 1,858 2,404 2,784 57 182 60 42 85 111 333 8,560 21,545 8,098 6,353 12,308 17,104 42,071 6,760 17,610 6,980 5,249 10,258 14,724 33,311 16,129 29,552 10,341 10,092 14,234 22,136 50,423 2,488 22,059 4,641 4,917 6,481 5,668 31,570 1,288 2,028 754 618 1,410 1,834 1,112 1,699 2,489 943 838 1,453 2,416 6,440 192 1,238 348 218 364 480 1,736 1,913 3,709 1,282 1,041 1,817 2,866 9,102 -22 23 9 19 10 32 83 4,675 61,854 5,044 7,394 16,038 38,123 15,496 1,151 24,189 1,300 548 3,327 2,603 2,468 28 149 23 95 94 284 125 3,495 37,512 3,721 6,747 12,618 35,233 12,904 2,734 29,831 3,434 5,428 9,727 27,752 10,235 2,816 41,935 4,586 5,367 20,482 44,298 15,214 1,420 10,342 1,936 4,037 6,032 26,559 4,719 248 10,813 215 168 1,728 741 613 434 6,168 513 783 2,177 5,707 2,069 152 1,066 245 306 409 1,421 287 564 7,174 762 1,091 2,607 7,061 2,336 22 64 —4 2 -22 70 19 62,2 12,8 9,8 17,9 16,6 22,1 DEMAND DEPOSITS DEPOSITS DEMAND BALANCES DUE FROM DOM. BKS TIME SAVINGS DEMAND D E P O S I T S S U B J E C T TO 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 DEMAND D E P O S I T S M I N U S C A S H I T E M S I N P R O C E S S DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S . > B A S E D ON C L O S E O F B U S I N E S S F I G U R E S F O R R E S E R V E P E R I O D TWO W E E K S P R E V I O U S T O T H E R E P O R T D A T E . B A N K S WITjH WEEKLY A V E R A G E N E T DEMAND D E P O S I T S G R E A T E R THAN $ 4 0 0 M I L L I O N A S OF T H E WEEK E N D I N G T H E R E P O R T ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 , 1 9 7 5 . NOTE: C O M P O N E N T S MAY NOT ADD T O T O T A L S DUE T O R O U N D I N G . 6/78 NET DEMAND DEPOSITS (1) GROSS MEMBER rfc,ease # H.7 ALL statistical OF 2 1 6 7 3 0 COLLECTION DATE. . AND 35 80 38 48 76 — 112 69 22 70 85 18 17 — 29 14 —— 12 8
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