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P Z & L R A . L , R E S E R V E S T A T I S T I C A L R E L E A S E - R D E P O S I T S , ; RE S E P VE S AND BORROWINGS ( AVE R A S E S OF CLASS OF ALL DISTRICT MEMBER DAILY MEMBER FNR BANKS , FIGURES IN THE WEEKLY MILLIONS OF INO 'x FMDED 1 - ' f JANUARY 8 , BANKS RESERVE CITY B O S T ON BANKS NEW Y O R K CITY GROSS DEMAND DEPOSITS * DEMAND DEPOSITS - "1 INTER BANK TOTAL / • ' ) _ I1 1969 FEBRUARY 4 , DOLLARS) OTHER (1 ) SAVINGS DEPOSITS DEPOSITS DEMAND BAL A N C E S DUE FROM , - l> 3 - 1969 V E s WITH 184,481 22, 3 , 809 158,453 928 86,692 76,560 10,487 23, 114, 577 3,484 19, 2,501 77 92 , 6 8 8 2,830 81 , 9 0 1 52 , 9 9 1 1 , 3 22 36,464 333 3, 2 8 8 84 15, 31 , 5 4 3 988 3,439 6,213 4,509 26 ,757 14,953 766 2 ,008 3 ,642 3 ,668 1 ,678 1,773 5 ,413 3,973 4,221 ,298 ,498 ,601 15 , 3 2 9 1,154 896 1,252 2,355 12,999 40,204 83 723 987 PHILADELPHIA CLEVELAND RICHMOND AT L ANT A 4,287 7, 113 5, 189 5, 161 711 559 , 123 7,991 6, 109 3, 5 2 0 1, 7 8 0 3,649 5, 1 8 0 19,923 , 570 917 , 152 3,977 CURRENCY AND C O I N R E Q U I R E D TPTALG) (2) 4, 802 202 *98 17, - 77 275 1 01 5, 5,511 822 1 , 109 3,904 1,964 OTHER ST. LOUIS MINNEAPOL IS KANSAS CITY DALLAS SAN FRANCISCO COUNTRY BANKS BOSTON NEW Y O R K PHILADELPHIA CLEV ELAND RICHMOND 69, 5, 11, 3, 5, 4, 7, 904 481 186 971 010 398 685 3, 2, 5, 6, 4, 445 660 2 59 044 0 16 , 2 22 2, 8 3 0 217 2 57 53 6,228 5,017 5 86 1,308 115 FRANCISCO (1) Demand 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 , b a l a n c e s due from d o m e s t i c s b a n k s . (2) B e g i n n i n g September 12, 1968, 65, 5, 10, 3, 4, 7 1 7 8 8 6 4 6 3 0 5 9 5 7 8 6,920 10,257 3,275 2,493 4,728 5,460 3,904 CHICAGO MINNEAPOLIS KANSAS CITY 2,322 1 ,219 2,615 3,773 18,1 15 163 581 111 687 1,388 76 3 2,148 ,265 ,081 528 277 519 i.e. 3,369 1 40 , 0 9 6 33,701 2,616 I ,5B 3 4,027 8,255 1 ,944 3,351 4,008 2,184 " 2,565 1 ,633 3,090 3,233 6,782 8,269 1 ,892 1,175 979 2,752 2 ,543 1,687 ? ,879 1,573 2,259 1 2,528 3 440 3, 2,816 q, ' 7, 271 492 , 195 411 491 416 1,045 1,073 46 7 696 1, 0 3 2 284 g r o s s demand d e p o s i t s m i n u s c a j h i t e m s i n p r o c e s s o f c o l l e c t i o n and demand b a s e d on c l o s e o f b u s i n e s s 58 ,02 7 ,617 9 ,624 ,400 ,260 3 ,671 ,070 ,998 ,874 ,191 ,237 2,930 f i g u r e s f o r t h e r e s e r v e p e r i o d two w e e k s p r e v i o u s t o r e p o r t d a t e . EXCESS 27, CHICAGO S AN 11 '•• BANK * F.R. OF jh'X ' ' 744 808 ,635 615