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F E D E R A L _ _ R _ E - S - E - R FEB 1 0 V S T A T I S T I C A L E R E L E A S E 1976 OF F.lCliUOND D E P O S I T S , RESERVES AND BORROWINGS Of tMEMBER B A N K S , FOR THE W E E K L Y PERIOD E N D E D L ^ L - 1/ 7/76 FEBRUARY Y» 1976 ( A V E R A G E S OF DAILY F I G U R E S — I N M I L L I O N S OF D O L L A R S ! J_ GROSS ALL MEMBER F. R. W BANKS DEPOS DEMAND BALANCES TS TOTAL GOVT OTHER 2*5,349 2,679 206,633 DEPOSITS (1) DEPOSITS 180, R BORR. AT E S E A N D C O I N IFT E O U I R E D BANKS <21 TOTAL<2 I DEPOSITS 27,483 115, 7937 EXCESS (4) 35,227 DISTRICT I T NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO F. R. DEMAND 9,687 54,004 12,240 8,928 15,307 14,453 18,739 10,097 21,244 8,883 6,146 12,497 16,781 36,360 17,862 439 918 786 127 8,396 7, 251 170 104 187 35,889 11,631 7,906 14,334 13,118 16,471 33, 8,161 19,435 7,454 5,359 10,586 14,356 33,535 ,838 16,,511 12, 26,, 8 3 0 13,405 23,280 7,651 7,338 10,009 14,527 41,075 4,081 36,080 3,662 4,841 11,870 27,814 10,858 ,633 ,004 3 ,320 ,155 10 , 7 1 5 22,005 9,667 3,574 39,574 4,720 3,706 16,876 36,484 10,630 2, 205 1 ,865 1 • 472 1 ,328 71 338 1 2 2 75 148 166 7,054 12, 538 1 1 ,,370 14, 2 8 7 39,544 9,203 10,142 14,056 10,319 5,763 4, 910 1,294 8, 6,383 1,179 952 1,641 1,334 1,794 7,305 1.838 1,593 2,285 849 4,532 22,, 5 9 8 ,324 ,791 1, 1 5 3 9 1 1 1,439 2,355 1,98 5 2,439 1,156 1,720 5,020 966 275 167 289 361 1,213 1,769 3,212 1,105 827 1,427 2,052 6,181 6,383 498 549 2,067 4,417 1,598 900 210 220 322 974 231 702 780 2,391 5,348 1,820 DISTRICT RESERVE..CITY 191 BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER 5,105 54,203 4,563 5,479 14,290 30,390 13,254 17,863 862 561 2,291 ,211 ,275 2 78 129 366 121 1 ,056 9,117 ,497 ,317 ,899 ,716 3 257 ,338 229 185 711 831 57 -12 -2 <11 D E M A N D D E P O S I T S S U B J E C T T O 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 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 D U E FROM DOMESTIC B A N K S . <21 B A S E D ON CLOSE OF B U S I N E S S F I G U R E S FOR R E S E R V E PERIOD T W O W E E K S P R E V I O U S TO THE R E P O R T D A T E . <31 B A N K S W I T H WEEKLY AVERAGE 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 AS OF THE WEEK ENDING THE R E P O R T D A T E . (4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IH ACCORDANCE WITH THE REGULATION D CHANGE EFFECTIVE NOVEMBER 19, 1975. NOTE* C O M P O N E N T S M A Y N O T ADO T O T O T A L S D U E T O R O U N D I N G . 2
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