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FEDERAL

RESERVE

. .

statistical

.

D f c P O S n S , RE SERVtS AND BURROW1NGS UF MEMbEk oANKS, FOR iHt MEEKLY PcRIOD eNDcD

H.7

LIBRARY

h£81^ W/iJ

release

i/10/79

(AVERAGES OF DAILY FIGURES— IN MILLIONS OF DOLLARS)

l>RGSS

A l L MEMBER bANKS
F • k . DISTRICT
ALL bANKS
------b TSTSK --------NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
Ch i c a g o :
CITY
OTHER
si. LUU1S
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
,

cXCESS
(4)

BORR.
AT
F.R.
BANKS

41,644

-121

666

454

1,251

-13

95

6,056
1,350
1,031
1 ,6 6 b
1,573
2,109

1,144
789
601
920
635
916

7,3oO
2,149
1,633
2, 60b
2 *456
3,045

-156
13

65 V
592
1,406
1,903
1,355

1,741
2,453
942
863
1,474
2,50c
6,s7o

216
1,347
35b
224
374
466
1,603

1,955
3,794
1,296
1,064
1,645
2,933
0,234

269
10,360
224
217
1,910
1,017
795

365
6,097
524
761
2,179
5,661
c ,366

176
l, 2 Cl
254
312
511
1,502
366

577
7,455
761
1,065

UtMAND

DEP0S1 TS

TOTAL

INTER
bANK

govt

286,779

47,048

2 ,0 0 2

237,590

199,927

2 83,633

149,270

25,193

31,133

10,450

9,17 5

1,527

76

7,567

6,366

6,775

5,621

475

7t>3

b2 ,454
13*241 ,
9 ,959
17,674
17, ^02
23,248

c5,39G
719
1,29 3
9c 4
97 ft
2 ,*63

193
114

369867

2 0 ,6 10

32,0ob
1 0 ,6 du
7,602
M*697
13*917
17,675

42,932
13,431
11,750
19,14o
14,168
19,330

10,590
10,748
o,G96
14,662
11,312
10,694

10,341
64 5
593
1,093
613
1,627

6,525
21,923
b ,349
0 ,5ob
12,779
1 7, 6 6 1
42,637

6,623
lb,239
7,390
5,535
10,766
15,553
34*035

16,454
3 0 ,00o
10,424
10,148
14,622
22,747
51,571

2,51o
21,917
4 ,o07
4,652
6,494
5,605
31,351

1 «4o0

3,520
37,202
3,919
6,911
12,546
35,911
15,2 92

2 ,642
32,412
3,566
5,749
9,734
26,539
12,511

3,006
43,347
4,606
5,554
20,917
4 3,400
16,012

11,280
23,83/
9,655
7 »4b3
14,906
2 0 , 55u
45,921

i ,6 b 5
1,235
653
2,003
2,545
2,94 b

4,731
o 2 »o 22
5,149
7,606
15,676
38,964
l b ,614

1,170
25,403
i, 2 ul
600
3 , *06
2,775
3,139

t

66

196
197
14b
69

68 6

71
5b
lib

14 2
331

12,364
6,592
lo,747
15,991

2 , 02 b

R fc S t R V E S
WITH CURRENCY
F.R. AND COIN REQUIRED
bANKS T O T A L S J
(2 )

1
6

-3
8

4
10

5
8
11

39
-54

_
45
57
37
69
134
3
69
51
11

32
36
25

'

KfefrfcltVfc U T Y 1 i i

BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

NET
OEMANO
DEMAND
1 1ME
SAVINGS BALANCES
DEPOSITS
OUE FROM
OTHER
(1 )
DcPOSITS DEPOSITS UUM. 8 KS

FEBRUARY 2, 1979

*
T

39
200

3u
90
120

275
163

1,431
1 1,2 2 1

1,956
4,027
6,035
2 6 ,3oQ
5,696

2,66 6

7,212
2,754

-15
-140
-3
-8
2

-46

(It DEMAND DEPOSITS SUbJtCl ID RtSERVE REwU I R c M E N I s , I.E., uRusS OEM a N u DtPOSlTS MINUS C A S H ITEMS IN PROCESS OF COLLECTION AND
uEMANO BALANCES OUE FROM DUMtSTIC bANKS.
(2)
EASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD 1 MU MctKc PREVIOUS TO THE REPORT DATE.
(31
bANKS WITH MEEKLY AVERAGE NtT OEMANO DEPOSITS GREATER THAN $400 M I L LION AS OF THt MEtK ENDING THE REPORT DATt.
(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 TuTALS DUE TO ROUNDING.


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