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1FEDERAL
FLX#

DEPOSITS.

RESERVES.

RESERVE

AND BORROWINGS OF MEMBER B A N K S ,

(AVERAGES OF D A I L Y
I
1

O!'
CLASS

F I j rURES

•

AlL

R.

DISTRICT

MEMBER

BANKS

RESERVE C I T Y

RANKS

BOSTON
NEW YORK
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O

QOUNTRY

BANKS

BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O
(II
(2)
13)

11).

FOR THE
IN

BIWEEKLY

r e lI e a s e

P E R I O D ENDED JANUARY

19,

1966

FEBRU A V

M I L L I 3NS OF DOLl. A P S )

9.

1966-.

OF BANK
*

GROSS

DEMAND

DEPOSITS

*

«

AND
F.

////;;.' : W
s t a t i s t i c a l

TOTAL

INTERBANK

U. S.
GOVT.

OTHER

NET
DEMAND
DEPOSITS
(2)

DEPOSITS

TIME

DEMAND
BALANCES
DUE FROM
DOM.BKS.

WITH
F. R.
BANKS

*

*
RESERVES
*
*
CURRENCY
AND C O I N
REQUIRED
TOTAL

18,875

(3)
3.975

13)
22.401

EXCESS

AT
F . R.
BANKS

13)

16.908

2.734

129.185

119.928

121.127

8,268

9 0 . 106

14.581

1.723

73.803

70.334

69.067

2.299

2 , 726

491

41

2,193

2,194

956

42

374

27

400

1

11

2 8 , 104
854
3, 484
6, 111
4, 433
4 , 578

5,008
60
631
616
498
1,032

538
12
42
154
67
47

22,558
782
2,812
5,340
3,868
3,499

21,204
722
2,732
5,162
3,640
3,428

18.331
1,217
1,896
6.027
2,466
2,149

177
31
144
164
153
312

3,939
127
434
933
558
577

329
41
93
166
142
79

4,232
168
527
1.093
699
652

36

178
7
1

6, 772
5 ,, 0 7 3
3 ,, 0 4 2
1, 366
3 ,, 0 5 5
4 ,, 3 2 9
1 6 ,1 1 7 8

1,352
755
959
403
868
1, 111
797

98
97
58
17
39
116
396

5,322
4,220
2,026
946
2,149
3,102
14,985

5,514
3,860
2,314
977
2,259
3,130
13,198

4,903
4.689
1,359
764
1,426
2,704
20,181

113
181
158
41
181
350
253

1,037
685
396
178
400
580
2,643

73
145
44
15
35
47
357

1,106
824
436
192
430
625
2,985

5
5
4
1
5
3
16

36
50
13

5 8 ,, 7 ? 2

2.327

1.012

55.3A3

49.594

57.060

5.969

6.013

2 . 380

8.034

,491
9 !, 1 9 8
3,, 4 2 7
4 ,, 2 0 8
3 ,, 6 1 1
6 ,, 1 2 1
9 ,244
2,, 9 1 6
2,, 3 1 4
4,, 5 5 7
5 ,023
3 ,611

185
219
38
55
124
510
203
85
113
332
400
63

75
161
60
77
62
118
134
62
51
100
55
56

4,231
8,819
3,329
4,077
3,425
5,492
8.907
2,769
2,150
4,126
4,568
3,491

3,842
7,973
2,967
3,604
3,050
4,945
7,888
2,473
1,984
3,741
4,027
3,100

2,635
9,507
3.944
4.618
2,788
3.946
10,816
2.070
2.497
2.650
2,876
3,714

262
536
336
439
359
829
918
371
231
613
815
262

204
409
187
217
178
246
370
98
67
117
151
137

566
1,337
514
617
478
751
1,379
380
338
555
598
521

8
37
15
26
23
49
53
27
21
43
41
16

1
3
1
2
4
7
13
2
3
10
2
—

148,

14.368

371
965
342
426
323
554
1,063
309
292
481
488
399

AO

1
6
1
5

6
17

21
5
11

AVERAGES OF D A I L Y C L O S I N G F I G U R E S FOR RESERVES W I T H F . R . BANKS AND BORROWINGS AND OF D A I L Y OPENING FIGURES FOR OTHER COLUMNS,
INASMUCH AS RESERVES R E Q U I R E D ARE BASED ON D E P O S I T S AT O P E N I N G OF B U S I N E S S .
DEMAND D E P O S I T S S U B J E C T TO RESERVE R E Q U I R E M E N T S , I . E . , GROSS DEMAND D E P O S I T S MINUS CASH I T E M S I N PROCESS OF C O L L E C T I O N AND
DEMAND BALANCES DUE FROM DOMESTIC B A N K S .
R E V I S E D WEEKLY RESERVE F I G U R E S COMPARED WITH THOSE G I V E N I N P U B L I S H E D WEEKLY STATEMENTS
CURRENCY AND C O I N
R E Q U I R E D RESERVES
EXCESS RESERVES
FREE RESERVES
JANUARY
12
3,941
22,544
688
98
JANUARY
19
4,008
22,259
209
-10
JANUARY
26 1 P i
3,970
22,157
298
-54
FEBRUARY
2 IP)
,3,911
22,179
401
-17
I P ) PRELIMINARY