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OtPUSITS,

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1,155

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21

5,198

1,038
829
592
924
817
899

6, 199
1,993
1, 5 4 5
2 , 5 8 4
2 , 2 8 2
2 , 7 9 9

41
21
50
5
24
58

49
12
20
28
120

199

1,603
3 , 5 2 4

18
34

133

1,213
976
1,700

12
3
5

46
40
109

2 , 5 5 4
7,459

29
37

58
50

162

525
6, 148
706
I, 091

2
38
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I ,037

14
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1 ,803
686
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1,422
2,292
862
759

1 ,261
363

9,98 0

10,2^7
9,9o2
1 ) , 9 o 0

2,540
2 2 , 4 4 8
>,674
4,960
6 , 5 5 4

14,702
33,224

21,576
<+3,393

5, 787
3 1 , 8 95

1 ,363
1 , 7 79

4 86

1,119

1,321
2,095
5 , 8 5 3

2,809
2 9,649

2 , 7 2 7
39,853

1,449
10,449

222
11 , 0 7 6

365
5,144

3,401
5,783
9,900

4 , 7 0 4
5,545

194
197

20,501

1 ,948
4 , 4 2 ?
6,149

2 7,600
9,482

4 2 , 8 77
14,670

2 6 , 8 5 5
4 , 6 2 9

OcMAND

DEPOSITS

36,452

111
294
101
66

8, 130
20,795
7,990

BURR.
AT
F.R.

725

632
1,040
761
1,523

306
16 5
67
196
211
171

1 9 7 8

696

1,174
999
1,658
1 ,479
1,940

24 , 761
704
1 ,299
867
949

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11,080
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6,374

d/78

3 7,586

4
5
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5
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9

7,444

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10,071

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EXCESS
(4)

5,761

1 ,435

a

R E S E .t V E S
CURRENCY
AND C O I N R E Q U I R E D
(2)
TUTALC2.

2 7 , 7 77

9,021

e

.DECEMBER

24,511

2 7 2 , 1 / 0

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D O L L A R S )

151,046

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11/

DEPOSITS

T I ME

OTHER

190,601

RANKS

DISTRICT

61,523
12,921
'>,799

f

17,338
16,340
21,440

2 , 1 0 4
2 , 4 8 7
1 ,696

ST.
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MINNEAPOLIS
KANSAS C I T Y
DALLAS
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44 , 5 8 4

2,338
2,612

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1/200
760
1,869

12,041
8,430
16,247
15,169
19,148

6
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29,850
10,072
7,46 3
13,201
12,914
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4

11 , 5 1 2
18,767
13,121
18,847

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16,301
28,993

17,391
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61,182
4,915
7,710

2 4 , 7 2 0
1,20 3
602

306
25
96

2 , 9 9 9

176

FRANCISCO

14,954
37,509

36,147
3,687
7,007
I 1,779

2,443

OTHER

14,071

2 , 2 5 5

417
156

34,646
11,660

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YORK

PHILADELPHIA
R ICHMQND
CHICAGO
ALL

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1
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7
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DEMAND
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DUE F R O M
DOM. BKS

2 , 5 6 4

11,72
22,79
9 , 2 9
6,92
13,91

NEW

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M G U R C S — I N

45,151

ATLANTA
CHICAGO:
CITY
OTHER
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J

RtMBLH

275,902

ALL TANKS
— r o r r a r
NEW Y O R K :
CITY
OTHER
P H I L A O E L P 1IA
CLCV ELAND
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i
'

GOVT

V

DEMAND
DEPOSITS
(1)

I

INTEF;
HANK

R

NET

•

TOTAL

DAILY

DEPOSITS

UPLAND

GROSS

OF

E

(1)

DEMAND

(2)

DEMAND B A L A N C E S DUE F T I M O J M F S T IC B A N K S .
B A S E D UN C L O S E OF B U S I N C S S F I G U R E S F O R R E S E R V E

DEPOSITS

SUBJECT

TU

RESERVE

><E J U I H F M E N T S ,

I . E . ,

PERIOD

GROSS
TWO

WEEKS

PREVIOUS

ALcoroANCE W I T i L B O A r a
NOTE:

COMPONENTS




MAY

NOT

ADD

TO

TOTALS

DUE

TO

ROUNDING.

TO
A L S

I ,079
759

1,350
5,169

1,327

2 , 2 4 6
6 , 4 6 6

551

1,731

279

1,977

>UNUS
THE

236
339

507
76 1

CASH

REPORT

ITEMS

416

IN

PROCESS

DATE.

ETFFlcTIEv|KNOWMBENRG l T 9 ? E 1 9 R 7 ^ O R T

Of

COLLECTION

2

AND