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FEDERAL

•vo2Sag&.-.
-v'

DEPOSITS,

RESERVES

RESERVE

AND

BORROWINGS

( A V E R A G E S OF

GROSS

ALL

MEMBER

BANKS

R.

D F P D S ITS

DAILY

MEMBER

BANKS,

FIGURES—IN

NET
DEMAND
DEPOSITS
(1)
OTHER

DEPOSITS

TIME

FOR

THE

MILLIONS

WEEKLY

OF

11/15/78
DECEMBER

F

<;

1978

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

WITH
F.Re
BANKS

CURRENCY
A N D COIN
T0TAL(2

REQUIRED
(2)

EXCESS
(4)

BORR.
AT
F.R.
BANKS

SAVINGS

R

8,

R

INTER
BANK

GOVT

273,878

43,317

1,890

228,589

190,139

274,044

150,504

23,498

27,759

10,132

37,729

244

633

8,820

1,445

74

7,300

6,304

6,253

5,725

3 90

746

422

1,163

6

24

59,891
12,708
Q,599
17,333
16,18b
21,834

23,439
688
1,198
822
863
2,038

214
120
56
159
144
130

36,233
11,889
8,342
16,346
15,1.68
19,649

28,474
10,167
7,423
13,267
12,907
16,816

41,133
13,408
11,555
18,791
13,186
18,931

10,431
10,814
8,156
14,907
11,112
10,828

10,196
856
597
1,011
732
1,447

5,181
1,164
969
1,677
1,447
1,920

1,037
824
591
940
826
90?

6,257
1,989
1,551
2,601
2,268
2,791

-34
11
12
23
15
50

102
26
9
8
53
75

10,791
22,795
9,409
6,878
13,871
19,454
44,310

2,653
1,606
1, 182
721
1,769
2,315
2,579

72
204
86
55
95
134
345

8,066
20,979
8,140
6,098
11,998
17,003
41,377

6,238
17,577
7,128
5, 157
10,082
14,855
33,695

16,287
29,148
10,266
10,007
14,018
21,778
49,230

2,528
22,321
4,643
4,961
6,529
5,756
31,794

1 ,385
1,789
689
533
1,290
1 ,665
917

1,408
2,319
872
777
1,369
2,151
5,759

197
1,260
365
224
378
4 86
1,679

1,587
3, 556
1,206
999
1,714
2,580
7,468

17
29
31
7
42
59
-22

110
33
21
108
46
17

3,858
59,544
4,809
7,129
15,122
37,329
15,132

1,029
23,401
1,115
477
3,157
2,414
2,405

32
214
20
57
118
290
125

2,797
35,925
3,674
6,590
11,848
34,622
1 2 , 6 02

2,368
28,249
3,320
5,405
9,183
28,038
10,151

2,359
40,589
4,715
5,262
20,509
43,124
15,034

1,351
10,406
1,948
4,063
6,101
26,768
4,757

174
10,194
232
178
1,734
573
563

311
5,129
485
691
1,870
5,084
1,791

145

460
6,204
707
1,010
2,261
6,479
2,070

-4
-35
10
-4
22
-28
8

|

DISTRICT

BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

(2)
(3)

ENDED

DOLLARS) *

RFSFRVF f.ITY(31_

(1)

PERIOD

release

TOTAL

F. R. DISTRICT
ALL B A N K S
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN F R A N C I S C O

F.

DEMAND

OF

statistical

D E M A N D 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., GROSS D E M A N D D E P O S I T S M I N U S C A S H ITEKS
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 .
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 F O R R E S E R V E P E R I O D T W O 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 W I T # 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 A S OF T H E W E E K E N D I N G

1 ,036
232
311
412
1,363
287

IN

THE

PROCESS

REPORT

( 4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE:

COMPONENTS




MAY

NOT

ADD

TO

TOTALS

DUE

TO

ROUNDING.

OF

COLLECTION

DATE.

AND

10
102
25