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F E D E R A L

H.7

R E S E R V E

statistical

release

D E P O S I T S . R E S E R V E S A N D BORROWINGS OF MEMBER B A N K S , FOR THE WEEKLY P E R I O D ENDED

2/ 2 / 7 7

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF D O L L A R S )

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

1977

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

239,873

37,728

2,532

199,464

174,401

209,542

147,328

19,830

26,328

8,797

35,145

130

66

8,363

1,072

126

7,164

6,437

4,992

5,988

411

774

416

1,187

5

4

56,516
11,537
8,448
14,737
13,858
16,313

20,761
450
873
795
900
1,875

177
181
117
162
266
197

35,506
10,894
7,456
13,756
12,649
lb,233

31,304
9,513
6,694
11,793
11,127
14,280

33,024
9,411
9,730
14,496
10,336
15,657

11,608
11,134
7,964
13,777
10,425
9,855

7,702
b58
583
1,047
714
1,406

5,722
1,079
921
1,565
1,322
1,792

830
755
523
817
745
770

6,663
1,814
1,441
2,367
2,079
2,544

—40
33
4
19
11
27

41
1
5
—i

9,878
20,112
8,258
5,683
11,709
16,952
35,507

2,165
1,343
1,133
bl5
1,537
2,154
2,054

80
353
99
78
169
154
332

7,633
18,413
7,025
4,990
10,000
14,642
33,104

7,202
15,968
6,540
4,492
8,860
13,055
27,137

11,859
23,753
8,208
7,619
11,288
15,593
33,37b

3,072
21,713
4,419
4,471
6,107
5,715
31,059

744
1,742
635
441
1,066
1,655
1,024

1,455
2,268
845
670
1,213
1,880
4,822

207
1,071
313
165
331
426
1,407

• 1,666
3,299
1,144
650
1,526
2,263
6,301

-5
43
14
5
21
47
—54

4,005
56,223
4,300
5,603
13,862
29,513
12,913

793
20,742
819
513
2,532
1,910
2,176

56
177
46
167
126
262
104

3,154
35,233
3,434
4,917
11,204
27,339
10,632

2,827
31,060
3,115
4,295
9,965
22,243
9,307

2,206
32,561
3,846
3,378
14,952
28,49*
10,214

1,423
11,571
2,039
3,552
6,762
26,267
4,841

187
7,698
212
174
1,166
709
666

389
5,669
464
570
1,902
4,227
1,576

135
829
198
279
388
1,102
261

527
6,611
667
859
2,266
5,393
1,839

-3
-42

GROSS

ALL MEMBER B A N K S

F E B R U A R Y 24,

1

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
11)
OTHER
DEPOSITS DEPOSITS D O M . BKS

R E S E R V E S
WITH
CURRENCY
F • R • A N D COIN REQUIRED
(2)
BANKS
T0TALC2J

EXCESS

bORR.
AT
F.R.
BANKS

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17
6
2
7
1
1

F. R . DISTRICT

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

-3
4
-61
-2

(1) D E M A N D D E P O S I T S SUBJECT 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 DEPOSITS MINUS CASH ITEMS IN P R O C E S S OF 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) BASED ON C L O S E OF B U S I N E S S FIGURES FOR R E S E R V E PERIOD TWO W E E K S PREVIOUS TO THE R E P O R T D A T E .
13) B A N K S W I T H WEEKLY A V E R A G E NET D E M A N D D E P O S I T S GREATER THAN $*00 M I L L I O N AS OF THE WEEK ENDING THE REPORT D A T E .

(4) ADJUSTED
TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975,
http://fraser.stlouisfed.org/
NOTE:
C O M P O N E N T S MAY NOT ADD T O T O T A L S DUE TO R O U N D I N G .

Federal Reserve Bank of St. Louis

—

41

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