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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