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FEDERAL RESERVE statistical release :^4LTOS FC . DEPOSITS. RESERVES AND BORROWINGS ( A V E R A G E S OF GROSS DEPOS OF DAILY MEMBER B A N K S . FOR FIGURES—IN THE MILLIONS TOTAL F. MEMBER R. BANKS BANK 216.255 PERIOD ENDED 1/30/74 FEBRUARY DOLLARS) R F S E R V E S CURRENCY] AND C O I N I R E Q U I R E D (21 TOTAL(21 20. 197* DEMAND BALANCES DUE FROM DOM. BKS F.R. BANKS 17,0*7 28.981 7,091 3.477 357 1.072 350 1,408 14 6.273 10.079 1.428 1.097 1.769 1.479 1.990 593 827 453 663 598 607 6,981 2,248 1,548 2,408 2,060 2,550 105 9.881 6.701 6.123 6,511 698 480 781 641 1,200 1.551 2.259 3.342 2.896 17.951 598 1.745 548 390 969 1.294 836 151 889 243 136 262 3*3 976 1,759 3,350 1,126 825 1,461 1,987 6,168 175 6.5*9 131 155 1.1*3 561 328 646 6.516 573 105 645 169 175 251 751 180 739 7,059 740 755 2.261 5,317 1.546 TS TIME ALL WEEKLY OF GOVT OTHER DEPOSITS (11 DEPOSITS DEPOSITS 7.314 179.275 163,559 191,362 93,6*5 5,774 35,880 BORR. AT F.R. BANKS EXCESS 4/ 260 1.220 DISTRICT -JfcMP— NEW YORK I CITY OTHER PHILADELPHIA CLEVELAND RICHMOND *rr*NTA CHICAOOL 9.059 - ST. LOUIS MINNEAPOLIS K A N S A S CITY DALLAS SAN FRANCISCO 416 7.601 7.303 1.059 28.*85 11.277 6.979 11.260 10.282 13.353 8,787 12,187 9,104 1*,07* 8.497 13.427 12.476 RSV738R" 802 1.503 31* 593 480 5*3 31.530 12.284 7.*35 12.161 11.195 14.691 8.545 19.332 7.632 5.253 10.643 13.754 29.310 1.495 1.155 1.026 515 1.314 1.676 1.483 315 8*5 288 188 3*6 355 1.089 6.736 17.331 6.317 4.550 8.982 11.723 26.738 6.403 15.411 6.124 4.201 8,348 10,707 23,425 11,336 20,909 6,265 6,413 8,670 11,738 33,546 11.532 24.247 9.238 905 15.885 704 4J4 177311.375 1.394 217 1.076 156 1*7 4T6 3.564 31.876 3.337 3.608 19Y32S 21.942 7.*60 3, *55 28,798 3.187 3.308 8.503 19,140 6,935 3,261 32,746 3,895 3,008 13.86* 29,480 7.429 400 748 4d4 689 1.212 1.670 5.204 CITY(3) NEW YORK PHILADELPHIA -RJCHMQMP 'CHICAGO SAN FRANCISCO ALL OTHER 384 744 *.138 1*.B26 2.802 1.922 4,579 1.382 35 — 138 83 12 20 38 331 1 13 26 12 25 20 12 101 15 -86 1* 16 - (1) 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 . , G R O S S D E M A N D D E P O S I T S M I N U S C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N A N D D E M A N D B A L A N C E S DUE FROM DOMESTIC B A N K S . (2) 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 . (3) B A N K S W I T H W E F 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 O F T H E W E E K E N D I N G T H E R E P O R T D A T E . (A) A D J U S T E D TO I N C L U D E $ 6 7 M I L L I O N OF C E R T A I N R E S E R V E D E F I C I E N C I E S O N W H I C H P E N A L T I E S C A N B E W A I V E D F O R A T R A N S I T I O N P E R I O D IN C O N N E C T I O N W I T H B A N K A D A P T A T I O N T O R E G U L A T I O N J AS A M E N D E D E F F E C T I V E N O V E M B E R 9 . 1 9 7 2 . NOTE: AVERAGES MAY NOT ADD TO TOTALS DUE TO ROUNDING. 115 51 298 56
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