View original document

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

•voS^>V.

FEDERAL

RESERVE

s t a t i s t i c a l

r e l e a s e

••ffTOV:H.7

DEPOSITS, RESERVES ANO BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

1/ 5/77
FEBRUARY

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS1

NET
DEMAND
DEPOSITS

DEPOSITS

R E S E R V E S
UTTFT
F.R. AND COIN REQUIRED
<21
BANKS T0TAL(2fl

wmm

EXCESS
141

I
I GOVT

39.4*6

2,378

216*185

191,392

212,203

145,689

19,466

27,203

8,628

35,461

9,553

1,193

117

8,240

7,409

4,958

6,014

499

846

414

1,253

58,172
12,077
9,132
16,049
15,095
19,626

19,944
536
954
913
1,038
2,236

188
158
95
182
257
199

37,968
11,374
8,081
14,950
13,776
17,185

35,831

11,233
11,052
7,893
13,691
10,250
9,721

6,673
602
597
880
813
1,586

6,039

7,242
12,994
12,058
15,143

33,626
9,439
9,894
14,541
10,429
15,770

941
1,576
1,354
1,831

810
738
520
824
723
742

6,778
1,837
1,454
2,405

10,326
22,040
9,343
6,562
12,992
18,718
38,509

2,094
1,581
1,489
810
1,940

57
327
91
78
141
165
323

8,175

7,762
5,674
10,908
15,931
36,032

7,990
17,504
7,118
4,865
9,541
13,833
29,685

12,054
23,665
8,093
7,705
11,104
15,578
35,347

2,984
21,477
4,344
4,371
5,935
5,460
31,265

227
1,819
787
583
1,320
2,104
974

1,538
2,320
847
693
1,242
1,900
4,956

191
1,099
311
185
315
403
1,353

1,691
3,357
1,145
867
1,522
2,245
6,305

38
65
14
11
38
59

3,625
38,553
3,760
5,440
11,887
29,775
12,401

3,305
36,434
3,418
4,716
11,036
24,367
11,024

2,079
33,767
4,016
3,500
15,139
30,438

1,378
11,714

203
6,703

438
6,069
480
589

117
866
198
267
382
1,067
292

557
6,871
679
863
2,331
5,393
2,009

-I
137
•1

258,193

I
|

DEMAND
SAVINGS BALANCES
DUE FROM
DEPOSITS bEPOSITS DOM. BKS
TIME

INTER
BANK

TOTAL
ALL MEMBER BANKS

1

ntJUim

1, 1977

(I)

OTHER

514

F. R . DISTRICT

ALL

BOST
sMS"NEW YORK*
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGOI
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

F. R» DISTRICT
ifspBVf r . m n i
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER
U)

4,566
58,849
4,684
6,170
14,525
31,994
15,412

2,620
2,137

890

20,022
892
596
2,526
1,959
2,884

51

200
33

128
112

257

126

10,180

20,128

11,222

2,010

3,471

6,628

26,536
5,216

200
188
577
632
559

1,120

2,008
4,336
1,734

2,086
2,515

143
30
8
-1
15
63

22

59
13
17

DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E.. GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION ANO

si i E f « ^ 2 i

s

a s

o

j

h

t h e

e

2 S

s»»»t

(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTES COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING.




date.

BORR.
AT
F.R#
BANKS