View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

CE PC S1 T S,

RESERVES AND BORRO I NGS CF MEM6ER BANKS,
(AVERAGES OF DAILY

FIGURES — I N

FOR THE

WtEKLV

M U L I O N S OF COLLARS)

DECEMBER 8, 1971

CLAS-5 CF

m
1*215

19,111

63.009

(1)1 CEMANO CEPCSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF COLLECTION AND
DEPAND BALANCES CUE FROM DOMESTIC BANKS.
12 J BEGINNING SEPTEMBER 1 2 , 1 9 6 8 , BASED ON CLOSE OF BUSINESS FIGURES FOR THE RESERVE PERIOD TWO WEEKS PREVIOUS TO REPORT DATE.